A.e.v. Limited
Manufacture of other chemical products n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£529,322
Cash
£405,611
Turnover
£8,580,083
Profit / loss
£486,486
Current assets
£2,409,456
Creditors < 1 year
£1,098,089
Equity
−£529,322
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£529,322 | −£1,015,808 | — | £347,708 | £169,681 | £1,338,752 | £1,167,772 | £1,271,674 | £1,186,264 |
| Equity | −£529,322 | −£1,015,808 | £347,708 | £347,708 | £169,681 | £1,338,752 | £1,167,772 | £1,271,674 | £1,186,264 |
| Assets | |||||||||
| Fixed assets | £1,037,499 | £985,469 | — | £1,216,687 | £1,277,121 | £1,631,318 | £1,410,054 | £1,309,999 | £1,289,417 |
| Intangible assets | £0 | £0 | — | £234,560 | £289,120 | £346,945 | £89,407 | — | — |
| Property, plant & equipment | £1,037,499 | £985,469 | — | £982,127 | £988,001 | £1,284,373 | £1,320,647 | £1,215,625 | £1,289,417 |
| Current assets | £2,409,456 | £2,389,784 | — | £3,049,557 | £2,319,990 | £2,480,585 | £2,414,189 | £2,510,834 | £2,322,447 |
| Cash at bank | £405,611 | £285,150 | — | £257,479 | £171,252 | £34,005 | £91,882 | — | — |
| Debtors | — | — | — | — | — | £2,165,014 | £2,043,964 | £1,948,142 | £1,852,466 |
| Stock | £848,787 | £1,061,064 | — | £1,136,632 | £910,220 | £281,566 | £278,343 | £562,692 | £469,981 |
| Liabilities | |||||||||
| Creditors within one year | £1,098,089 | £1,780,240 | — | £1,562,635 | £897,466 | £1,755,859 | £1,916,945 | — | — |
| Creditors after one year | £2,878,188 | £2,610,821 | — | £2,351,493 | £2,446,177 | £913,140 | £656,423 | — | — |
| Provisions | — | — | — | −£4,408 | −£83,787 | £104,152 | £83,103 | £62,099 | £47,170 |
| Net current assets | £1,311,367 | £609,544 | — | £1,486,922 | £1,422,524 | £724,726 | £497,244 | £728,524 | £449,182 |
| Assets less current liabilities | £2,348,866 | £1,595,013 | — | £2,703,609 | £2,699,645 | £2,356,044 | £1,907,298 | £2,038,523 | £1,738,599 |
| Profit & loss | |||||||||
| Turnover | £8,580,083 | £7,295,893 | — | £7,652,204 | £6,400,528 | — | — | — | — |
| Gross profit | £3,133,395 | £2,622,535 | — | £2,610,908 | £1,411,491 | — | — | — | — |
| Operating profit | £614,903 | −£1,134,150 | — | £263,379 | −£384,905 | — | — | — | — |
| Profit before tax | £486,486 | −£1,303,596 | — | £95,870 | −£454,380 | — | — | — | — |
| Profit / loss | £486,486 | −£1,363,516 | — | £178,027 | −£449,843 | — | — | — | — |
| People | |||||||||
| Average employees | 35 | 34 | — | 31 | 30 | 31 | 31 | 30 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-18
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OutstandingShow 16 satisfied / released
Property · created 2020-06-26 · satisfied 2022-01-27
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SatisfiedFixed · created 2018-05-18 · satisfied 2022-01-27
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SatisfiedFixed · created 2017-04-03 · satisfied 2021-11-03
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SatisfiedAll Assets · created 2012-12-07 · satisfied 2016-10-14
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SatisfiedFixed · created 2008-03-31 · satisfied 2018-05-21
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SatisfiedAll Assets · created 2007-12-18 · satisfied 2018-05-21
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SatisfiedAll Assets · created 2007-01-05 · satisfied 2008-07-19
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SatisfiedAll Assets · created 2003-03-24 · satisfied 2008-04-16
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SatisfiedShares · created 2002-08-30 · satisfied 2008-04-16
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SatisfiedFixed · created 2001-03-26 · satisfied 2008-04-16
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SatisfiedShares · created 1999-03-05 · satisfied 2008-04-16
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SatisfiedFloating · created 1998-12-31 · satisfied 2008-04-16
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SatisfiedUnknown · created 1993-07-30 · satisfied 2008-04-16
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO RHENA KAT HLEEN COGGINS UNER THE TERMS OF THE CHAR GE.
SatisfiedAll Assets · created 1991-06-05 · satisfied 2008-04-16
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SatisfiedFixed · created 1989-09-01 · satisfied 2001-05-25
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SatisfiedAll Assets · created 1982-09-17 · satisfied 2008-04-16
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Satisfied